Last updated: Jul-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2016 3:41:57 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Marquis Balanced Income Portfolio Series A   B6.326.015.217.294.87----5.436/30/2016 See Performance Chart
Clarica SF CI Global Fund   D7.5710.447.547.291.34----3.636/30/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   D7.157.505.817.295.00----4.686/30/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   C6.137.856.167.29------3.446/30/2016 See Performance Chart
SocieTerra Maximum Growth Portfolio A Class   C7.719.046.537.29------8.516/30/2016 See Performance Chart
TD International Index Fund-e   C9.0112.097.517.282.852.92--1.766/30/2016 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C7.048.346.177.283.98----5.156/30/2016 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd C   C7.549.556.247.283.02----3.806/30/2016 See Performance Chart
CI Global Segregated Fund   E7.5610.457.567.281.250.35--1.866/30/2016 See Performance Chart
SunWise II 2001 Fidelity True North (Combined)   B7.979.635.977.284.74----6.016/30/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - A   C8.228.726.657.283.94----3.956/30/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8 U$   B2.413.311.557.27------1.946/30/2016 See Performance Chart
DFS GIF - Canadian Equity - Fid True North Ser 3   7.929.585.927.27------9.656/30/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A   D7.538.895.367.273.39----3.936/30/2016 See Performance Chart
Templeton Growth Fund, Ltd. Series A U$   C1.356.002.827.261.913.794.514.956/30/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - T   C8.198.706.627.26------3.936/30/2016 See Performance Chart
Russell Investments Overseas Equity Pool Series E   C8.8811.527.107.26------1.036/30/2016 See Performance Chart
CI Signature Select Canadian Fund Class A   C7.338.545.007.264.806.87--8.946/30/2016 See Performance Chart
CI Portfolio Series Balanced Fund Class A   C7.008.066.227.254.284.925.636.916/30/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.468.855.337.25------2.406/30/2016 See Performance Chart
Invesco European Growth Class Series A U$   C1.034.861.967.252.092.75--0.426/30/2016 See Performance Chart
IA Ecflx Fidelity True North   B7.819.505.887.254.715.63--6.696/30/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B U$   B2.373.281.527.25------1.916/30/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   C5.497.175.407.244.054.55--4.456/30/2016 See Performance Chart
LifePoints Long-Term Growth Class Series B   C8.209.076.127.24------7.266/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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